China Properties Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00736 | 1992-09-30 |
CCASS holding changes from 2014-03-07 to 2014-03-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,340,886 | 1,538,000 | 10.74 | 0.26 | 2014-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,584,550 | 765,000 | 5.86 | 0.13 | 2014-03-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,910,517 | 432,000 | 1.34 | 0.07 | 2014-03-10 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,133,902 | 303,000 | 1.38 | 0.05 | 2014-03-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 108,104 | 102,000 | 0.02 | 0.02 | 2014-03-10 |
| 6 | B01275 | SANFULL SECURITIES LTD | 733,631 | 99,000 | 0.12 | 0.02 | 2014-03-10 |
| 7 | B01426 | YEE FAT SECURITIES CO LTD | 99,000 | 99,000 | 0.02 | 0.02 | 2014-03-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 345,400 | 84,000 | 0.06 | 0.01 | 2014-03-10 |
| 9 | B01481 | NEW REGION SECURITIES CO LTD | 258,459 | 30,000 | 0.04 | 0.01 | 2014-03-10 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 4,848,232 | 1,000 | 0.82 | 0.00 | 2014-03-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,401 | -266 | 0.03 | -0.00 | 2014-03-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 517,812 | -2,401 | 0.09 | -0.00 | 2014-03-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,378,688 | -18,000 | 0.23 | -0.00 | 2014-03-10 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,439 | -24,000 | 0.00 | -0.00 | 2014-03-10 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,562,280 | -24,000 | 0.26 | -0.00 | 2014-03-10 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 440,127 | -30,000 | 0.07 | -0.01 | 2014-03-10 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 795,454 | -60,000 | 0.13 | -0.01 | 2014-03-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,608,760 | -99,000 | 1.46 | -0.02 | 2014-03-10 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,352,083 | -100,000 | 0.40 | -0.02 | 2014-03-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,140,401 | -102,000 | 0.36 | -0.02 | 2014-03-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,526,651 | -168,000 | 3.82 | -0.03 | 2014-03-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,411,382 | -171,000 | 2.10 | -0.03 | 2014-03-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,631,102 | -198,000 | 0.62 | -0.03 | 2014-03-10 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,359,084 | -210,000 | 0.74 | -0.04 | 2014-03-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,481,130 | -300,000 | 2.45 | -0.05 | 2014-03-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,740,848 | -308,333 | 7.25 | -0.05 | 2014-03-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,438,199 | -708,000 | 0.75 | -0.12 | 2014-03-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 21,619,882 | -930,000 | 3.66 | -0.16 | 2014-03-10 |
| 28 | Total changed named holdings | 264,518,404 | 0 | 44.84 | 0.00 | ||
| 271 | Unchanged named holdings | 234,769,106 | 0 | 39.80 | 0.00 | ||
| 299 | Total named holdings | 499,287,510 | 0 | 84.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 113,912 | 0 | 0.02 | 0.00 | ||
| 326 | Total securities in CCASS | 499,401,422 | 0 | 84.66 | 0.00 | ||
| Securities not in CCASS | 90,514,071 | 0 | 15.34 | 0.00 | |||
| Issued securities | 589,915,493 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 4,549,599 |
| Turnover | 1,054,705 |
| Average price | 0.232 |
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